TriaGen Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), TriaGen Wealth Management LLC reported 176 stock positions worth $386.6 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 6.4%) and Franklin International Core (DIVI, 5.9%). Compared with Q3 2025, it opened 18 new positions, sold out of 25, added to 39 and reduced 72. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +136%) and the biggest sale an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $386.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000326 ↗ filed Jan 27, 2026
Holdings Value
Holdings 176 stocks · $386.6M
| AAPL Apple Inc. | 12.07% | 171,564 | $46.6M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 6.44% | 489,463 | $24.9M | Add +136.4% |
| DIVI Franklin International Core | 5.92% | 588,371 | $22.9M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.97% | 52,885 | $15.3M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 3.21% | 380,558 | $12.4M | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.09% | 47,521 | $11.9M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 2.91% | 162,294 | $11.3M | Add +4.8% |
| EYLD Cambria Emerg Shrhldr Yield | 2.83% | 285,507 | $10.9M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 37,004 | $9.5M | Add +1.4% |
| NVDA Nvidia Corp. | 2.10% | 43,466 | $8.1M | Reduce -3.6% |
| IAU iShares Gold Trust | 1.87% | 88,982 | $7.2M | Add +0.9% |
| CVX Chevron Corp. | 1.26% | 32,006 | $4.9M | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 1.18% | 53,398 | $4.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 20,739 | $4.4M | Add +2.4% |
| MCD McDonald's Corp. | 1.13% | 14,352 | $4.4M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 22,559 | $4.0M | Add +126.4% |
| COST Costco Wholesale Corp. | 1.01% | 4,525 | $3.9M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 32,612 | $3.7M | Reduce -2.2% |
| CNQ Canadian Natural Resources | 0.94% | 106,838 | $3.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 45,243 | $3.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.87% | 5,921 | $3.4M | Reduce -0.5% |
| DPZ Domino's Pizza Inc. | 0.82% | 7,626 | $3.2M | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 9,435 | $3.2M | Reduce -0.4% |
| CTA Simplify Managed Futures St | 0.81% | 114,909 | $3.1M | Add +13.8% |
| MSFT Microsoft Corp. | 0.81% | 6,444 | $3.1M | Add +0.6% |
| EA Electronic Arts Inc. | 0.76% | 14,374 | $2.9M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.74% | 17,102 | $2.9M | Reduce -0.2% |
| COR Cencora Inc. | 0.73% | 8,382 | $2.8M | Reduce -0.6% |
| MCK McKesson Corp. | 0.73% | 3,430 | $2.8M | Reduce -0.6% |
| DFCA Dimensional Calfornia MB ETF | 0.69% | 53,456 | $2.7M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 8,302 | $2.7M | Add +8.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 56,448 | $2.7M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.67% | 18,995 | $2.6M | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.65% | 15,730 | $2.5M | Reduce -0.3% |
| MDT Medtronic PLC | 0.63% | 25,186 | $2.4M | New |
| ESGD iShares Trust iShares ESG Aw | 0.62% | 25,064 | $2.4M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.62% | 9,295 | $2.4M | Reduce -50.0% |
| CME Cme Group Inc. | 0.60% | 8,548 | $2.3M | Reduce -0.1% |
| FXO First Trust Financial Alphad | 0.60% | 38,653 | $2.3M | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.60% | 31,257 | $2.3M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.60% | 8,552 | $2.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.59% | 9,912 | $2.3M | Reduce -14.8% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 27,089 | $2.3M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.59% | 3,364 | $2.3M | New |
| FTXL First Trust Nasdaq Semicondu | 0.58% | 17,428 | $2.3M | New |
| FXU First Trust Utilities Alphad | 0.58% | 50,104 | $2.3M | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.58% | 23,619 | $2.3M | Reduce -0.5% |
| V Visa Inc. Class A | 0.56% | 6,124 | $2.1M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.55% | 24,900 | $2.1M | New |
| TSLA Tesla Inc. | 0.55% | 4,685 | $2.1M | Reduce -3.4% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 31,800 | $2.0M | No change |
| STLD Steel Dynamics Inc. | 0.53% | 12,017 | $2.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 21,636 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,498 | $1.8M | Reduce -10.5% |
| DGX Quest Diagnostics Inc. | 0.45% | 9,943 | $1.7M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 5,544 | $1.7M | Reduce -1.0% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 16,387 | $1.7M | No change |
| NKE Nike Inc. Class B | 0.43% | 26,258 | $1.7M | Reduce -16.5% |
| JPIB JPMorgan Intl BND ETF | 0.43% | 34,252 | $1.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,234 | $1.6M | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.42% | 10,069 | $1.6M | Reduce -41.6% |
| T AT&T Inc. | 0.41% | 64,320 | $1.6M | Reduce -16.7% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 29,728 | $1.5M | Reduce -10.6% |
| SLQT Selectquote Inc. | 0.39% | 1,055,500 | $1.5M | No change |
| LITE Lumentum Holdings Inc. | 0.38% | 3,959 | $1.5M | Add +139.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 33,809 | $1.4M | Add +0.1% |
| MISL First Trust Indxx Aero & Def | 0.37% | 33,862 | $1.4M | New |
| GILD Gilead Sciences Inc. | 0.36% | 11,440 | $1.4M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 19,000 | $1.3M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,056 | $1.3M | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 25,486 | $1.3M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.32% | 4,263 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 9,962 | $1.2M | Reduce -6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 23,096 | $1.2M | No change |
| NEM Newmont Corp. | 0.30% | 11,596 | $1.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.29% | 6,169 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.29% | 3,223 | $1.1M | Reduce -65.2% |
| SHW The Sherwin-Williams Co. | 0.29% | 3,412 | $1.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.28% | 11,417 | $1.1M | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 0.28% | 37,388 | $1.1M | Add +64.7% |
| OKE Oneok Inc. | 0.27% | 14,200 | $1.0M | Reduce -15.5% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 8,785 | $994K | Reduce -0.1% |
| KSS Kohls Corp. | 0.25% | 48,007 | $980K | Add +1.1% |
| WDC Western Digital Corp. | 0.25% | 5,521 | $951K | New |
| MS Morgan Stanley | 0.24% | 5,268 | $935K | Reduce -8.7% |
| CVS CVS Health Corp. | 0.24% | 11,545 | $916K | No change |
| CIEN Ciena Corp. | 0.24% | 3,914 | $915K | New |
| SUB iShares Short-Term National | 0.24% | 8,541 | $911K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,333 | $909K | Reduce -1.6% |
| FXR First Trust Indst/Producers | 0.23% | 11,366 | $908K | Reduce -61.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,353 | $897K | No change |
| FALN iShares Fallen Angels ETF | 0.23% | 32,255 | $881K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.23% | 3,053 | $871K | New |
| JNJ Johnson & Johnson | 0.22% | 4,132 | $855K | Reduce -13.5% |
| DG Dollar General Corp. | 0.22% | 6,315 | $838K | No change |
| HD Home Depot Inc. | 0.21% | 2,412 | $830K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.20% | 5,521 | $791K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.20% | 15,166 | $765K | Add +15.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $755K | No change |
| ABBV Abbvie Inc. | 0.19% | 3,167 | $724K | Reduce -9.1% |
Portfolio Sells Q3 2025 → Q4 2025
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.13 |
| CTVA Corteva Inc. | Sold out | 0.00% | −1.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.84 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.79 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.75 |
| TTWO Take-Two Interactive Softwre | Reduce -50.0% | 0.62% | −0.64 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.60 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -84.4% | 0.09% | −0.56 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.55 |
| COF Capital One Financial Corp. | Reduce -79.4% | 0.17% | −0.55 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.53 |
| AVGO Broadcom Inc. | Reduce -65.2% | 0.29% | −0.51 |
| WMT Walmart Inc. | Reduce -84.4% | 0.10% | −0.50 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.49 |
| FXR First Trust Indst/Producers | Reduce -61.6% | 0.23% | −0.37 |
| SHOP Shopify Inc. Class A | Reduce -41.6% | 0.42% | −0.25 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.18 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.18 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.18 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Reduce -16.7% | 0.41% | −0.16 |
| DPZ Domino's Pizza Inc. | Reduce -11.1% | 0.82% | −0.14 |
| NKE Nike Inc. Class B | Reduce -16.5% | 0.43% | −0.14 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.13 |
| CERT Certara Inc. | Sold out | 0.00% | −0.13 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.01% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.10% | −0.10 |
| CVX Chevron Corp. | Reduce -3.0% | 1.26% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 0.59% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.1% | 0.26% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.4% | 0.33% | −0.07 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -0.3% | 0.60% | −0.06 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.45% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -0.6% | 0.45% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.6% | 0.39% | −0.05 |
| OKE Oneok Inc. | Reduce -15.5% | 0.27% | −0.05 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -32.9% | 0.09% | −0.05 |
| CAR Avis Budget Group Inc. | Reduce -0.1% | 0.17% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -2.0% | 0.60% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.21% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.96% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -35.3% | 0.05% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FLOT iShares Floating Rate Bond E | Add +136.4% | 6.44% | +3.68 |
| AAPL Apple Inc. | Add +6.0% | 12.07% | +1.31 |
| EW Edwards Lifesciences Corp. | New | 1.18% | +1.18 |
| CNQ Canadian Natural Resources | New | 0.94% | +0.94 |
| MDT Medtronic PLC | New | 0.63% | +0.63 |
| APP AppLovin Corp. Class A | New | 0.59% | +0.59 |
| FTXL First Trust Nasdaq Semicondu | New | 0.58% | +0.58 |
| PLTR Palantir Technologies Inc. Class A | Add +126.4% | 1.04% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.55% | +0.55 |
| STLD Steel Dynamics Inc. | New | 0.53% | +0.53 |
| MISL First Trust Indxx Aero & Def | New | 0.37% | +0.37 |
| LITE Lumentum Holdings Inc. | Add +139.2% | 0.38% | +0.31 |
| DIVI Franklin International Core | Add +1.5% | 5.92% | +0.28 |
| WDC Western Digital Corp. | New | 0.25% | +0.25 |
| CIEN Ciena Corp. | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| IAU iShares Gold Trust | Add +0.9% | 1.87% | +0.19 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +4.8% | 2.91% | +0.16 |
| WBD Warner Bros Discovery Inc. | Add +64.7% | 0.28% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| EYLD Cambria Emerg Shrhldr Yield | Add +2.1% | 2.83% | +0.12 |
| TXG 10X Genomics Inc. Class A | New | 0.10% | +0.10 |
| CTA Simplify Managed Futures St | Add +13.8% | 0.81% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.33% | +0.07 |
| DFCA Dimensional Calfornia MB ETF | Add +11.8% | 0.69% | +0.07 |
| KSS Kohls Corp. | Add +1.1% | 0.25% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.69% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 2.47% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 1.14% | +0.03 |
| HII Huntington Ingalls Industrie | Add +1.6% | 0.17% | +0.03 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +15.7% | 0.20% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 3.97% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.12% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.62% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +10.8% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.11% | +0.01 |
| BA The Boeing Co. | Add +5.2% | 0.14% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.12% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.4% | 0.06% | +0.00 |
| EMHY iShares J.P. Morgan Em High | Add +2.4% | 0.07% | +0.00 |
| NRG NRG Energy Inc. | Add +4.5% | 0.05% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.4% | 0.12% | +0.00 |
| AFL Aflac Inc. | Add +2.4% | 0.11% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.7% | 0.28% | −0.00 |
| ALL Allstate Corp. | Add +0.3% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $398.6M | AAPL, DIVI, FLOT, VO, EYLD |
| Q1 2026 | 171 | $366.0M | FLOT, AAPL, DIVI, VO, EYLD |
| Q4 2025 | 176 | $386.6M | AAPL, FLOT, DIVI, VO, SCHG |
| Q3 2025 | 183 | $383.3M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2025 | 171 | $330.1M | AAPL, DIVI, VO, SCHG, MGC |
| Q1 2025 | 166 | $283.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q4 2024 | 169 | $296.8M | AAPL, NVDA, VO, DIVI, SCHG |
| Q3 2024 | 171 | $298.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2024 | 159 | $258.9M | AAPL, DIVI, NVDA, VO, SCHG |
| Q1 2024 | 160 | $241.0M | DIVI, AAPL, VO, SCHG, NVDA |